| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0 | ||||||||
| 06/11/2026 | 0 | 9,150,000 | 4.598 | 900,000 | 0.097 | 750,000 | 0.102 | ||
| 05/11/2026 | 0 | 9,300,000 | 4.673 | 11,500,000 | 0.102 | 350,000 | 0.097 | ||
| 04/11/2026 | 0 | 20,450,000 | 10.276 | 8,500,000 | 0.069 | 9,050,000 | 0.069 | ||
| 03/11/2026 | 0 | 19,900,000 | 10.000 | 7,150,000 | 0.071 | 6,050,000 | 0.071 | ||
| 02/11/2026 | 0 | 21,000,000 | 10.553 | 10,850,000 | 0.064 | 6,650,000 | 0.064 | ||
| 30/10/2026 | 0 | 25,200,000 | 12.663 | 10,700,000 | 0.057 | 7,200,000 | 0.057 | ||
| 29/10/2026 | 0 | 28,700,000 | 14.422 | 34,150,000 | 0.053 | 36,000,000 | 0.053 | ||
| 28/10/2026 | 0 | 26,850,000 | 13.492 | 13,450,000 | 0.059 | 9,600,000 | 0.059 | ||
| 27/10/2026 | 0 | 30,700,000 | 15.427 | 15,600,000 | 0.060 | 16,400,000 | 0.059 | ||
| 26/10/2026 | 0 | 29,900,000 | 15.025 | 11,250,000 | 0.061 | 11,600,000 | 0.061 | ||
| 23/10/2026 | 0 | 29,550,000 | 14.849 | 12,300,000 | 0.059 | 20,650,000 | 0.059 | ||
| 22/10/2026 | 0 | 21,200,000 | 10.653 | 13,600,000 | 0.059 | 21,150,000 | 0.058 | ||
| 21/10/2026 | 0 | 13,650,000 | 6.859 | 1,400,000 | 0.075 | 5,200,000 | 0.073 | ||
| 20/10/2026 | 0 | 9,850,000 | 4.950 | 250,000 | 0.089 | ||||
| 16/10/2026 | 0 | 9,600,000 | 4.824 | 700,000 | 0.105 | ||||
| 15/10/2026 | 0 | 8,900,000 | 4.472 | 5,800,000 | 0.100 | 6,150,000 | 0.100 | ||
| 14/10/2026 | 0 | 8,550,000 | 4.296 | 7,400,000 | 0.106 | 7,400,000 | 0.106 | ||
| 13/10/2026 | 0 | 8,550,000 | 4.296 | 3,600,000 | 0.106 | 3,600,000 | 0.106 | ||
| 12/10/2026 | 0 | 8,550,000 | 4.296 | 1,500,000 | 0.111 | 250,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |